• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

AllianzGI Best Small and Medium-sized Equity Investment Trust

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8539650:KS

1,121.51 KRW 2.06 0.18%

As of 22:38:34 ET on 09/01/2014.

Snapshot for AllianzGI Best Small and Medium-sized Equity Investment Trust (8539650)

Year To Date: +19.83% 3-Month: +10.33% 3-Year: +8.40% 52-Week Range: 923.09 - 1,131.25
1-Month: +6.84% 1-Year: +26.25% 5-Year: +17.25% Beta vs KOSPI: 0.52

Mutual Fund Chart for 8539650

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  • 8539650:KS 1,121.51
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Fund Profile & Information for 8539650

AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.

Inception Date: 05-02-2001 Telephone: 82-2-2071-9900
Managers: HAN KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8539650

NAV (on 2014-09-02) 1,121.51
Assets (M) (on 2014-09-02) 274,113.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8539650

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 46.03
Dividend Yield (ttm) 4.10

Fees & Expenses for 8539650

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 8539650

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz BEST Mid-Small Cap Sec 136,821,235 147,353,000,000 99.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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